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TA

Teachers Advisors Portfolio holdings

AUM $81.7B
1-Year Est. Return 13.62%
This Fund
S&P 500
This Quarter Est. Return
+0.26%
1 Year Est. Return
+13.62%
3 Year Est. Return
+67.19%
5 Year Est. Return
+103.94%
10 Year Est. Return
–
AUM
$49.7B
AUM Growth
+$739M
Cap. Flow
+$1.3B
Cap. Flow %
2.61%
Top 10 Hldgs %
11.32%
Holding
3,217
New
74
Increased
1,180
Reduced
742
Closed
100

Top Buys

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$76.1M
2
BMY icon
Bristol-Myers Squibb
BMY
+$67.5M
3
MSFT icon
Microsoft
MSFT
+$62.3M
4
TWX
Time Warner Inc
TWX
+$57.1M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$56.9M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$53.9M
2
LYB icon
LyondellBasell Industries
LYB
+$45.6M
3
QCOR
QUESTCOR PHARMA INC
QCOR
+$40.9M
4
DAL icon
Delta Air Lines
DAL
+$40.3M
5
GILD icon
Gilead Sciences
GILD
+$39.8M

Sector Composition

Rank Sector Weight
1 Financials 14.53%
2 Technology 13.09%
3 Healthcare 12.23%
4 Industrials 10.28%
5 Real Estate 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAGE
2951
DELISTED
Sage Therapeutics
SAGE
$169K ﹤0.01%
+5,360
New +$155K
PZN
2952
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$169K ﹤0.01%
17,707
– –
ODC icon
2953
Oil-Dri
ODC
$1.43B
$168K ﹤0.01%
12,924
– –
NWHM
2954
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$168K ﹤0.01%
12,441
– –
MCRI icon
2955
Monarch Casino & Resort
MCRI
$2.14B
$167K ﹤0.01%
14,015
– –
NRC icon
2956
NRC Health Common Stock
NRC
$474M
$167K ﹤0.01%
12,820
– –
AMZG
2957
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
$167K ﹤0.01%
40,991
+1,356
+3% +$7.47K
CNVS icon
2958
Cineverse
CNVS
$55M
$166K ﹤0.01%
535
– –
NNVC icon
2959
NanoViricides
NNVC
$34M
$166K ﹤0.01%
2,772
– –
WTW icon
2960
Willis Towers Watson
WTW
$27.9B
$166K ﹤0.01%
1,509
+424
+39% +$47.1K
USLM icon
2961
United States Lime & Minerals
USLM
$3.18B
$164K ﹤0.01%
14,070
-1,000
-7% -$12K
GSOL
2962
DELISTED
Global Sources Ltd
GSOL
$163K ﹤0.01%
24,259
-2,206
-8% -$16.2K
QADA
2963
DELISTED
QAD Inc.
QADA
$163K ﹤0.01%
8,776
-800
-8% -$16K
OTIC
2964
DELISTED
Otonomy, Inc.
OTIC
$161K ﹤0.01%
+6,700
New +$132K
TNDM icon
2965
Tandem Diabetes Care
TNDM
$1.17B
$159K ﹤0.01%
1,185
– –
PRKR
2966
DELISTED
Parkervision Inc
PRKR
$159K ﹤0.01%
13,987
+409
+3% +$5.18K
UFPT icon
2967
UFP Technologies
UFPT
$1.84B
$156K ﹤0.01%
7,103
– –
ATEN icon
2968
A10 Networks
ATEN
$2.47B
$155K ﹤0.01%
17,054
– –
RBCN
2969
DELISTED
Rubicon Technology, Inc.
RBCN
$154K ﹤0.01%
3,625
– –
CSCD
2970
DELISTED
CASCADE MICROTECH, INC.
CSCD
$154K ﹤0.01%
15,178
– –
HNRG icon
2971
Hallador Energy
HNRG
$718M
$153K ﹤0.01%
12,898
– –
DXYN
2972
DELISTED
Dixie Group Inc
DXYN
$153K ﹤0.01%
17,624
– –
CCXI
2973
DELISTED
ChemoCentryx, Inc.
CCXI
$153K ﹤0.01%
33,989
– –
AMRS
2974
DELISTED
Amyris Inc.
AMRS
$152K ﹤0.01%
2,677
+107
+4% +$6.32K
TRIV
2975
DELISTED
TRIVASCULAR TECHONOLOGIES, INC, COMMON STOCK
TRIV
$151K ﹤0.01%
10,427
– –
117 118
119
120 121

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HFS
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BB
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BCPEM
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Teachers Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Teachers Advisors held 3,217 positions worth $49.7B, up 1.5% from $49B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Teachers Advisors's Q3 2014 filing shows 74 new, 1,180 increased, 742 reduced and 100 closed positions. Its largest new stake was Alibaba: 498,711 shares worth $44.3M. The largest sale was Merck, an estimated $53.9M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • Teachers Advisors's largest Q3 2014 buy was Alibaba: 498,711 shares worth $44.3M.
  • Teachers Advisors added most to SALIX PHARMACEUTICALS LTD DEL in Q3 2014, an estimated $76.1M increase.
  • Teachers Advisors's biggest Q3 2014 reduction was Merck, cutting an estimated $53.9M.
  • Teachers Advisors fully exited QUESTCOR PHARMA INC in Q3 2014, selling an estimated $40.9M.
  • Teachers Advisors's ten largest holdings make up 11% of its $49.7B portfolio in Q3 2014.
  • Teachers Advisors opened 74 new positions and closed 100 in Q3 2014.
  • Teachers Advisors's portfolio value rose 1.5% quarter-over-quarter to $49.7B.

Based on Teachers Advisors's 13F filing for Q3 2014, filed 13 Nov 2014.